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GCM
Gallacher Capital Management Portfolio holdings
AUM
$178M
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.2M
(+12%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
305
New
70
Increased
84
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.02M |
| 2 |
AT&T
T
|
+$919K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$564K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$507K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$569K |
| 2 |
SM Energy
SM
|
+$557K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$527K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$498K |
| 5 |
CVR Energy
CVI
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.65% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 8.67% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$110B
| $414K | 0.23% |
11,707
+86
| +0.7% | +$3.15K |
|
102
Banco Santander
SAN
$210B
| $413K | 0.23% |
99,860
-1,531
| -2% | -$5.99K |
|
103
Worthington Enterprises
WOR
$2.79B
| $411K | 0.23% |
+7,146
| New | +$314K |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $411K | 0.23% |
+2,476
| New | +$389K |
|
105
Target
TGT
$69B
| $410K | 0.23% |
+2,881
| New | +$352K |
|
106
Carter's
CRI
$1.48B
| $409K | 0.23% |
+5,466
| New | +$379K |
|
107
AGCO
AGCO
$7.06B
| $409K | 0.23% |
+3,368
| New | +$394K |
|
108
Williams-Sonoma
WSM
$29.5B
| $409K | 0.23% |
4,050
-2,180
| -35% | -$189K |
|
109
Liberty Media Series A
FWONA
$23.5B
| $405K | 0.23% |
6,987
-3,593
| -34% | -$211K |
|
|
ORAN
110
DELISTED
Orange
ORAN
| $404K | 0.23% |
35,331
+2,193
| +7% | +$25.7K |
|
111
Bristol-Myers Squibb
BMY
$132B
| $403K | 0.22% |
7,857
+2,855
| +57% | +$150K |
|
112
Honda
HMC
$41.2B
| $403K | 0.22% |
13,034
+133
| +1% | +$4.2K |
|
113
Lloyds Banking Group
LYG
$88.8B
| $402K | 0.22% |
168,288
+517
| +0.3% | +$1.11K |
|
114
InvenTrust Properties
IVT
$2.56B
| $401K | 0.22% |
15,824
+33
| +0.2% | +$822 |
|
115
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $393K | 0.22% |
9,465
-1,215
| -11% | -$48.2K |
|
116
The Bancorp
TBBK
$2.81B
| $393K | 0.22% |
10,189
+2,044
| +25% | +$76.5K |
|
117
Lam Research
LRCX
$383B
| $377K | 0.21% |
4,810
-1,040
| -18% | -$70.9K |
|
118
Reliance Steel & Aluminium
RS
$21.9B
| $377K | 0.21% |
1,347
+526
| +64% | +$140K |
|
119
Walmart Inc
WMT
$897B
| $374K | 0.21% |
7,113
-186
| -3% | -$9.84K |
|
120
Packaging Corp of America
PKG
$22.7B
| $372K | 0.21% |
+2,283
| New | +$359K |
|
121
Fortinet
FTNT
$120B
| $371K | 0.21% |
+6,345
| New | +$351K |
|
122
GSK
GSK
$104B
| $371K | 0.21% |
10,015
+82
| +0.8% | +$2.94K |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $369K | 0.21% |
8,636
+620
| +8% | +$24.8K |
|
124
Gen Digital
GEN
$17.5B
| $369K | 0.21% |
16,159
-13,682
| -46% | -$271K |
|
|
EA
125
DELISTED
Electronic Arts
EA
| $367K | 0.2% |
2,682
+536
| +25% | +$70.8K |
|
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Gallacher Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gallacher Capital Management held 305 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Gallacher Capital Management deployed $6M of net new capital in Q4 2023, opening 70 new positions and adding to 84 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 81,840 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $569K trimmed.
- Gallacher Capital Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 81,840 shares worth $2.1M.
- Gallacher Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $483K increase.
- Gallacher Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $569K.
- Gallacher Capital Management fully exited SM Energy in Q4 2023, selling an estimated $557K.
- Gallacher Capital Management's ten largest holdings make up 37% of its $179M portfolio in Q4 2023.
- Gallacher Capital Management opened 70 new positions and closed 47 in Q4 2023.
- Gallacher Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Gallacher Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.